Cubist Systematic Strategies’s Nautilus Biotechnolgy NAUT Stock Holding History

Cubist Systematic Strategies’s Portfolio NAUT Stock Details NAUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1	Sell	1 -62,346	-100%	-$45.8K	﹤0.01%	2948
2025 Q2	$45.2K	Buy	+62,347	New	+$46.8K	﹤0.01%	2788
2025 Q1	–	Sell	-20,256	Closed	-$34K	–	3285
2024 Q4	$34K	Buy	+20,256	New	+$48.5K	﹤0.01%	2817
2022 Q4	–	Sell	-15,577	Closed	-$33K	–	4473
2022 Q3	$33K	Buy	15,577 +3,077	+25%	+$7.74K	﹤0.01%	4181
2022 Q2	$34K	Sell	12,500 -14,690	-54%	-$54.7K	﹤0.01%	4156
2022 Q1	$118K	Sell	27,190 -42,744	-61%	-$175K	﹤0.01%	3198
2021 Q4	$362K	Sell	69,934 -4,547	-6%	-$24.3K	﹤0.01%	2665
2021 Q3	$457K	Buy	74,481 +71,731	+2,608%	+$572K	0.01%	2097
2021 Q2	$28K	Buy	+2,750	New	+$29.8K	﹤0.01%	2834

Other funds holding NAUT

AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return